PEREGRINE CAPITAL MANAGEMENT LLC

CIK

764529

Location

MINNEAPOLIS, MN

Portfolio Value

Mid $3,010,747,145

Diversification

Diversified

Filing Date

Global Rank

#151 / 2,968 ▲ 852

Top Industry

Software - Application 14.5%

3Y Alpha vs SPY

-10.0%

Period ended 29 days ago

Filed Jul 17, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.4%

SPY

+67.9%

Annualised alpha

-8.5%

Max drawdown

−25.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.4%

−0.5 pts

Top 5

14.5%

−0.8 pts

Top 10

23.1%

−1.3 pts

HHI

Diversified−9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$828,579,805	49
Healthcare	18.4%	$553,131,232	48
Financial Services	14.1%	$423,053,277	47
Industrials	12.3%	$369,717,403	42
Consumer Cyclical	11.2%	$336,610,079	34
Communication Services	6.3%	$190,693,815	7
Real Estate	3.1%	$92,500,697	21
Energy	2.5%	$74,552,117	13
Basic Materials	2.2%	$66,531,435	7
Consumer Defensive	1.6%	$48,682,089	9
Utilities	0.6%	$19,306,560	4
Unclassified	0.2%	$7,388,636	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	+122,467	1,319,418	$33,328,498
SHOP	Shopify Inc.	+121,288	328,206	$37,474,561
PCOR	Procore Technologies, Inc.	+119,472	922,897	$37,488,076
NFLX	Netflix Inc	+114,869	373,591	$26,674,397
IRT	Independence Realty Trust, Inc.	+70,750	358,681	$5,986,385
TEAM	Atlassian Corp	+69,002	183,547	$14,278,121
MBC	MasterBrand, Inc.	+67,252	484,682	$4,987,377
SARO	StandardAero, Inc.	+60,298	268,182	$8,021,323
CELH	Celsius Holdings, Inc.	+52,532	264,399	$7,741,602
MH	McGraw Hill, Inc.	+52,518	351,658	$3,330,201
MTDR	Matador Resources Co	+51,372	154,845	$7,708,184
DXCM	Dexcom Inc	+48,041	664,581	$44,759,530
CARS	Cars.com Inc.	+45,336	324,364	$3,548,542
PRVA	Privia Health Group, Inc.	+43,489	360,207	$9,268,126
RDDT	Reddit, Inc.	+41,625	256,904	$44,593,396
QTWO	Q2 Holdings, Inc.	+41,511	178,825	$8,601,482
MIR	Mirion Technologies, Inc.	+40,460	502,843	$9,015,974
COLL	Collegium Pharmaceutical, Inc	+33,110	129,416	$4,684,859
OCUL	Ocular Therapeutix, Inc	+33,033	753,495	$7,399,320
VVV	Valvoline Inc	+31,639	268,035	$10,598,103
LTH	Life Time Group Holdings, Inc.	+29,142	294,408	$12,023,622
CDNS	Cadence Design Systems Inc	+28,265	109,303	$41,023,601
NXST	Nexstar Media Group, Inc.	+26,710	26,820	$4,789,783
NOW	ServiceNow, Inc.	+25,287	555,593	$55,159,273
COGT	Cogent Biosciences, Inc.	+24,391	226,350	$8,759,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCNO	nCino, Inc.	−188,175	140,673	$2,300,003
PENG	Penguin Solutions, Inc.	−141,534	81,390	$6,186,453
CC	Chemours Co	−128,713	205,404	$4,214,890
FROG	JFrog Ltd	−97,707	216,281	$19,655,617
ADPT	Adaptive Biotechnologies Corp	−93,546	393,095	$8,431,887
TRVI	Trevi Therapeutics, Inc.	−86,141	444,310	$8,286,381
TWST	Twist Bioscience Corp	−81,109	138,970	$14,297,233
LION	Lionsgate Studios Corp.	−80,703	482,602	$7,388,636
AMZN	Amazon Com Inc	−80,095	433,027	$103,207,655
EVLV	Evolv Technologies Holdings, Inc.	−77,837	1,529,145	$8,869,041
CRGY	Crescent Energy Co	−75,669	306,321	$3,008,072
ESI	Element Solutions Inc	−70,632	453,344	$21,647,176
GOOGL	Alphabet Inc.	−69,812	288,916	$103,249,910
SEZL	Sezzle Inc.	−64,698	20,465	$3,512,407
LBRT	Liberty Energy Inc.	−62,782	143,674	$3,762,822
BZH	Beazer Homes USA Inc	−61,594	145,377	$4,077,824
ALGM	Allegro Microsystems, Inc.	−59,342	200,422	$13,953,379
VIAV	Viavi Solutions Inc.	−52,751	314,690	$15,026,447
SYNA	SYNAPTICS Inc	−52,329	160,461	$19,934,070
VRNS	Varonis Systems Inc	−46,844	279,309	$11,719,805
FLS	Flowserve Corp	−40,819	123,763	$9,178,264
DOCN	DigitalOcean Holdings, Inc.	−37,565	120,159	$18,868,567
AHCO	AdaptHealth Corp.	−37,519	430,185	$4,482,527
FORM	Formfactor Inc	−36,676	94,420	$15,100,590
AVPT	AvePoint, Inc.	−34,549	680,576	$7,629,256
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
ARGX	Argenx SE	29,732	$27,584,457
BTSG	BrightSpring Health Services, Inc.	185,136	$12,911,384
RGEN	Repligen Corp	89,969	$12,275,370
EXTR	Extreme Networks Inc	376,230	$12,178,565
SMTC	Semtech Corp	68,462	$11,080,574
LFUS	Littelfuse Inc /De	23,661	$10,773,563
MIRM	Mirum Pharmaceuticals, Inc.	88,820	$10,398,157
SEI	Solaris Energy Infrastructure, Inc.	111,856	$8,999,933
PRAX	Praxis Precision Medicines, Inc.	25,790	$8,634,234
QNT	Quantinuum Inc.	98,230	$8,029,320
SIRI	Sirius Xm Holdings Inc.	264,181	$7,803,906
BKV	BKV Corp	264,467	$7,235,817
SANM	Sanmina Corp	25,987	$6,576,789
PRCT	PROCEPT BioRobotics Corp	251,296	$5,674,263
KARD	Kardigan, Inc.	229,776	$5,480,157
SBRA	Sabra Health Care REIT, Inc.	278,006	$5,423,897
SPRY	ARS Pharmaceuticals, Inc.	672,139	$5,383,833
MRP	Millrose Properties, Inc.	177,374	$5,330,088
KYMR	Kymera Therapeutics, Inc.	45,671	$5,237,093
CHYM	Chime Financial, Inc.	248,648	$5,092,311
TXT	Textron Inc	360	$33,022
POOL	Pool Corp	130	$27,937
AHR	American Healthcare REIT, Inc.	500	$26,075
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PLNT	Planet Fitness, Inc.	346,307	$25,758,314
AORT	Artivion, Inc.	342,795	$12,553,152
ACA	Arcosa, Inc.	110,240	$11,700,873
WMS	Advanced Drainage Systems, Inc.	82,628	$11,330,777
KBR	Kbr, Inc.	240,075	$8,849,164
ASO	Academy Sports & Outdoors, Inc.	152,750	$8,622,737
SSNC	SS&C Technologies Holdings Inc	125,296	$8,466,250
FCN	Fti Consulting, Inc	43,165	$7,630,277
ONT	Onterris, Inc.	268,781	$5,883,616
ADMA	Adma Biologics, Inc.	611,826	$5,512,552
CSR	Centerspace	81,465	$4,680,164
DCH	Dauch Corp	789,108	$4,679,410
WGS	GeneDx Holdings Corp.	71,572	$4,596,353
TMHC	Taylor Morrison Home Corp	73,971	$4,308,071
BRCB	Black Rock Coffee Bar, Inc.	331,702	$4,285,589
RWT	Redwood Trust Inc	742,037	$4,162,827
AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	161,821	$3,585,953
AZTA	Azenta, Inc.	144,905	$3,061,842
AGCO	Agco Corp /De	190	$22,015
AGO	Assured Guaranty Ltd	218	$17,762
RDN	Radian Group Inc	510	$16,870
ORI	Old Republic International Corp	390	$15,561
SSB	SouthState Bank Corp	160	$14,803
STAG	STAG Industrial, Inc.	390	$14,063
ELS	Equity Lifestyle Properties Inc	220	$13,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 tracked positions · $3,010,747,145 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	288,916	-69,812	$103,249,910	+0.1%	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	433,027	-80,095	$103,207,655	−3.4%	3.43%
NET	Cloudflare, Inc. Technology	Reduced	384,759	-17,090	$94,373,687	+13.8%	3.13%
SNOW	Snowflake Inc. Technology	Reduced	278,701	-16,529	$70,929,404	+59.3%	2.36%
ARES	Ares Management Corp Financial Services	Reduced	579,930	-4,786	$64,552,008	+1.2%	2.14%
LLY	ELI LILLY & Co Healthcare	Added	50,785	+4,644	$60,913,057	+43.5%	2.02%
NOW	ServiceNow, Inc. Technology	Added	555,593	+25,287	$55,159,273	−0.5%	1.83%
UBER	Uber Technologies, Inc Technology	Reduced	685,270	-5,677	$49,449,083	−0.5%	1.64%
V	Visa Inc. Financial Services	Reduced	139,458	-20,568	$47,846,645	−1.1%	1.59%
DXCM	Dexcom Inc Healthcare	Added	664,581	+48,041	$44,759,530	+15.6%	1.49%
RDDT	Reddit, Inc. Communication Services	Added	256,904	+41,625	$44,593,396	+53.8%	1.48%
CDNS	Cadence Design Systems Inc Technology	Added	109,303	+28,265	$41,023,601	+82.2%	1.36%
MA	Mastercard Inc Financial Services	Reduced	78,383	-13,454	$40,257,508	−12.3%	1.34%
VEEV	Veeva Systems Inc Healthcare	Added	225,382	+18,064	$39,998,543	+9.8%	1.33%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	98,922	-817	$39,339,300	−14.4%	1.31%
PCOR	Procore Technologies, Inc. Technology	Added	922,897	+119,472	$37,488,076	−18.1%	1.25%
SHOP	Shopify Inc. Technology	Added	328,206	+121,288	$37,474,561	+52.7%	1.24%
DKNG	DraftKings Inc. Consumer Cyclical	Added	1,319,418	+122,467	$33,328,498	+28.8%	1.11%
ARGX	Argenx SE Healthcare	NEW	29,732	NEW	$27,584,457	NEW	0.92%
NFLX	Netflix Inc Communication Services	Added	373,591	+114,869	$26,674,397	+7.2%	0.89%
SNPS	Synopsys Inc Technology	Added	51,940	+5,488	$23,168,875	+25.8%	0.77%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	117,191	-24,305	$22,358,284	−59.5%	0.74%
ESI	Element Solutions Inc Basic Materials	Reduced	453,344	-70,632	$21,647,176	+21.0%	0.72%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	56,469	-10,141	$21,479,113	+45.2%	0.71%
SPXC	SPX Technologies, Inc. Industrials	Reduced	86,409	-4,396	$21,184,894	+16.7%	0.70%
FTI	TechnipFMC plc Energy	Added	309,460	+13,196	$20,517,198	+0.2%	0.68%
AEIS	Advanced Energy Industries Inc Industrials	Reduced	54,371	-7,270	$20,273,314	+1.9%	0.67%
SYNA	SYNAPTICS Inc Technology	Reduced	160,461	-52,329	$19,934,070	+33.8%	0.66%
FROG	JFrog Ltd Technology	Reduced	216,281	-97,707	$19,655,617	+33.4%	0.65%
CSGP	Costar Group, Inc. Real Estate	Reduced	692,753	-6,399	$19,618,764	−30.4%	0.65%
WDAY	Workday, Inc. Technology	Reduced	160,223	-1,158	$19,614,499	−6.4%	0.65%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	120,159	-37,565	$18,868,567	+39.5%	0.63%
ESE	Esco Technologies Inc Technology	Reduced	53,057	-4,258	$18,572,072	+15.2%	0.62%
LGN	Legence Corp. Industrials	Reduced	206,500	-12,782	$17,599,995	+42.2%	0.58%
MYRG	Myr Group Inc. Industrials	Reduced	34,888	-13,397	$17,457,955	+28.1%	0.58%
MRCY	Mercury Systems Inc Industrials	Reduced	135,071	-1,104	$16,523,235	+66.4%	0.55%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	61,231	-13,638	$16,349,901	+0.8%	0.54%
AAON	Aaon, Inc. Industrials	Reduced	121,484	-2,323	$15,411,460	+50.4%	0.51%
FORM	Formfactor Inc Technology	Reduced	94,420	-36,676	$15,100,590	+18.8%	0.50%
VIAV	Viavi Solutions Inc. Technology	Reduced	314,690	-52,751	$15,026,447	+22.9%	0.50%
PFGC	Performance Food Group Co Consumer Defensive	Added	133,897	+17,481	$14,968,345	+50.1%	0.50%
FCFS	FirstCash Holdings, Inc. Financial Services	Added	68,486	+2,922	$14,814,891	+20.2%	0.49%
KEX	Kirby Corp Industrials	Added	108,733	+5,572	$14,784,426	+7.9%	0.49%
BCC	BOISE CASCADE Co Basic Materials	Added	189,787	+13,532	$14,733,164	+10.2%	0.49%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	141,037	-250	$14,409,750	+0.0%	0.48%
TWST	Twist Bioscience Corp Healthcare	Reduced	138,970	-81,109	$14,297,233	+36.7%	0.47%
TEAM	Atlassian Corp Technology	Added	183,547	+69,002	$14,278,121	+82.6%	0.47%
SF	Stifel Financial Corp Financial Services	Added	202,865	+7,848	$14,153,891	−1.8%	0.47%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	159,719	+5,374	$14,074,438	+22.6%	0.47%
ALGM	Allegro Microsystems, Inc. Technology	Reduced	200,422	-59,342	$13,953,379	+70.4%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.